Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 6.2047 | 1290432 | 223.5544 |
Domestic Equities | ICICI BANK LTD. | 5.9488 | 1780051 | 214.3359 |
Domestic Equities | Infosys Ltd. | 4.5380 | 968800 | 163.5044 |
Domestic Equities | STATE BANK OF INDIA. | 3.5883 | 1877000 | 129.2878 |
Domestic Equities | Tech Mahindra Ltd. | 3.1054 | 752000 | 111.8863 |
Domestic Equities | BHARTI AIRTEL LTD. | 2.9292 | 672149 | 105.5408 |
Domestic Equities | Maruti Suzuki India Limited | 2.6523 | 79998 | 95.5644 |
Domestic Equities | Mphasis Ltd | 2.6174 | 419653 | 94.3065 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5036 | 751648 | 90.2053 |
Domestic Equities | AXIS BANK LTD. | 2.4606 | 873000 | 88.6575 |
Domestic Equities | Ultratech Cement Ltd. | 2.2812 | 81150 | 82.1924 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2689 | 1324305 | 81.7493 |
Domestic Equities | Coromandel International Limited | 1.8335 | 396300 | 66.0612 |
Domestic Equities | Power Finance Corporation Ltd. | 1.7750 | 1755500 | 63.9529 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7423 | 394000 | 62.7741 |
Domestic Equities | Hero MotoCorp Ltd. | 1.7185 | 168200 | 61.9161 |
Domestic Equities | GAIL (India) Ltd. | 1.6912 | 3905000 | 60.9336 |
Domestic Equities | INDIAN BANK | 1.6158 | 1139700 | 58.2159 |
Domestic Equities | NTPC LTD | 1.6035 | 1855000 | 57.7740 |
Domestic Equities | Inter Globe Aviation Ltd | 1.5322 | 123300 | 55.2051 |
Domestic Equities | POONAWALLA FINCORP LIMITED | 1.5204 | 1947333 | 54.7785 |
Domestic Equities | Fortis Healthcare India Ltd | 1.4890 | 875600 | 53.6480 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.4796 | 738934 | 53.3104 |
Domestic Equities | Hindustan Unilever Ltd. | 1.4300 | 235238 | 51.5230 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.3928 | 815332 | 50.1837 |
Domestic Equities | Wipro Ltd. | 1.3802 | 1791000 | 49.7271 |
Domestic Equities | Sapphire Foods India Ltd. | 1.3802 | 1602905 | 49.7301 |
Domestic Equities | Radico Khaitan Ltd. | 1.3611 | 236563 | 49.0407 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3521 | 256000 | 48.7155 |
Domestic Equities | SRF Ltd. | 1.3332 | 171837 | 48.0353 |
Domestic Equities | SWIGGY LTD | 1.2811 | 1379328 | 46.1592 |
Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.2435 | 1989000 | 44.8022 |
Domestic Equities | ITC Ltd. | 1.2147 | 1108000 | 43.7660 |
Domestic Equities | Voltas Ltd. | 1.2018 | 328000 | 43.2993 |
Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.1977 | 79904 | 43.1522 |
Domestic Equities | Global Health Ltd. | 1.1611 | 363879 | 41.8333 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1442 | 250716 | 41.2265 |
Domestic Equities | Shopper Stop Ltd. | 1.1279 | 776729 | 40.6385 |
Domestic Equities | Bharat Electronics Ltd. | 1.1051 | 1617000 | 39.8186 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0888 | 446217 | 39.2292 |
Domestic Equities | Larsen and Toubro Ltd. | 1.0849 | 123547 | 39.0884 |
Domestic Equities | Emami Ltd. | 1.0158 | 690626 | 36.5997 |
Domestic Equities | APL Apollo Tubes Ltd | 0.9944 | 249000 | 35.8299 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9812 | 1489840 | 35.3539 |
Domestic Equities | Oberoi Realty Limited | 0.9698 | 235379 | 34.9420 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9610 | 117450 | 34.6254 |
Domestic Equities | City Union Bank Ltd. | 0.9517 | 2320000 | 34.2896 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.9516 | 424084 | 34.2851 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.9469 | 1360000 | 34.1156 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.9401 | 337000 | 33.8736 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.9274 | 392060 | 33.4153 |
Domestic Equities | Ajanta Pharma Ltd. | 0.8850 | 128267 | 31.8865 |
Domestic Equities | LIC HOUSING FINANCE LTD. | 0.7867 | 570465 | 28.3464 |
Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.7504 | 445370 | 27.0384 |
Domestic Equities | Jindal Steel & Power Ltd | 0.6772 | 285000 | 24.4003 |
Domestic Equities | Metropolis Healthcare Ltd. | 0.6195 | 140868 | 22.3205 |
Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5847 | 263792 | 21.0677 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.5740 | 780839 | 20.6805 |
Domestic Equities | PG ELECTROPLAST LTD | 0.5620 | 254749 | 20.2475 |
Domestic Equities | ZEN TECHNOLOGIES LTD | 0.4001 | 137914 | 14.4162 |
Domestic Equities | JNK INDIA LIMITED | 0.1545 | 191672 | 5.5681 |
Total | | 97.2138 | | 3502.6258 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9826 | | 107.4632 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1964 | | -7.0761 |
Total | | 2.7862 | | 100.3871 |